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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$448M
Cap. Flow
+$2.72B
Cap. Flow %
138.26%
Top 10 Hldgs %
28.14%
Holding
8,033
New
1,520
Increased
2,367
Reduced
2,312
Closed
1,349

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$29.4M
2
SNDK
SANDISK CORP
SNDK
+$7.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.18M
5
HAL icon
Halliburton
HAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Technology 8.77%
3 Healthcare 7.84%
4 Energy 5.27%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
7101
PUT
Ooma
OOMA
$608M
– –
-700
Closed -$1K
OPK icon
7102
Opko Health
OPK
$1.25B
– –
-3,382
Closed -$34.3K
ORLY icon
7103
O'Reilly Automotive
ORLY
$75.6B
– –
-15
Closed -$265
ORMP icon
7104
PUT
Oramed Pharmaceuticals
ORMP
$171M
– –
-2,700
Closed -$4K
ORN icon
7105
CALL
Orion Group Holdings
ORN
$485M
– –
-26,600
Closed -$71K
OSBC icon
7106
PUT
Old Second Bancorp
OSBC
$1.3B
– –
-1,500
Closed -$3K
OXY icon
7107
Occidental Petroleum
OXY
$53.6B
– –
-2,517
Closed -$188K
PAAS icon
7108
PUT
Pan American Silver
PAAS
$18.2B
– –
-1,600
Closed -$2K
PAG icon
7109
CALL
Penske Automotive Group
PAG
$14.5B
– –
-18,000
Closed -$18K
PALI icon
7110
Palisade Bio
PALI
$351M
– –
0
– –
PARA
7111
CALL
DELISTED
Paramount Global Class B
PARA
– –
-39,600
Closed -$122K
PAYX icon
7112
Paychex
PAYX
$42.3B
– –
-2,140
Closed -$115K
PBF icon
7113
CALL
PBF Energy
PBF
$7.22B
– –
-40,000
Closed -$50K
PBI icon
7114
PUT
Pitney Bowes
PBI
$2.41B
– –
-1,700
Closed -$2K
PCAR icon
7115
PACCAR
PCAR
$72.7B
– –
-1,121
Closed -$41.2K
PCRX icon
7116
Pacira BioSciences
PCRX
$1.05B
– –
-1,956
Closed -$96.1K
PCTY icon
7117
Paylocity
PCTY
$7.43B
– –
-856
Closed -$32.1K
PCYO icon
7118
Pure Cycle
PCYO
$259M
$0 ﹤0.01%
20
– –
PDS
7119
CALL
Precision Drilling
PDS
$1.01B
– –
-115
Closed -$1K
PDS
7120
Precision Drilling
PDS
$1.01B
– –
-792
Closed -$75K
PDS
7121
PUT
Precision Drilling
PDS
$1.01B
– –
-2,000
Closed -$4K
PEB icon
7122
PUT
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-400
Closed -$8K
PEG icon
7123
Public Service Enterprise Group
PEG
$39.3B
– –
-7,092
Closed -$322K
PEG icon
7124
PUT
Public Service Enterprise Group
PEG
$39.3B
– –
-3,800
Closed -$1K
PENN icon
7125
PENN Entertainment
PENN
$2.82B
– –
-1,189
Closed -$18.6K
283 284
285
286 287

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cutler Group held 8,033 positions worth $1.97B, up 29% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutler Group deployed $2.72B of net new capital in Q2 2016, opening 1,520 new positions and adding to 2,367 existing holdings. Its largest new stake was Crown Castle: 46,752 shares worth $4.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.27M trimmed.

  • Cutler Group's largest Q2 2016 buy was Crown Castle: 46,752 shares worth $4.74M.
  • Cutler Group added most to Apple in Q2 2016, an estimated $43.4M increase.
  • Cutler Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.27M.
  • Cutler Group fully exited CNOOC Limited in Q2 2016, selling an estimated $29.4M.
  • Cutler Group's ten largest holdings make up 28% of its $1.97B portfolio in Q2 2016.
  • Cutler Group opened 1,520 new positions and closed 1,349 in Q2 2016.
  • Cutler Group's portfolio value rose 29% quarter-over-quarter to $1.97B.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.